Securities List

9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management APO Symbol Info by TradingView

9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management APO Symbol Info by TradingView

Coupon is fixed at the rate of 5.95% until 7/1/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.06% May only be redeemed on a dividend payment date Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such … Continue reading “Aspen Insurance Holdings Ltd, 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares”

May only be redeemed on a dividend payment date Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company. APO Symbol Info by TradingView

May only be redeemed on a dividend payment date Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company. APO Symbol Info by TradingView

May only be redeemed on a dividend payment date Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company. APO Symbol Info by TradingView

Coupon is fixed at 7.625% until 12/14/2028. On 12/15/2028 the coupon resets to the 5 year treasury plus a spread of 3.226% reset every 5 years. Interest payments may be deferred up to 5 years on 1 or more occasions without being in default. Redemption … Continue reading “Apollo Global Management 7.625% Fixed-Rate Resettable Jr Subordinated Notes due 2053”

Merged with Apollo Global Management 1/3/2022 The coupon will be fixed until 6/30/2029 at 6.35% after which point the rate will be reset at a rate of 3 month Libor plus a spread of 4.253%, reset quarterly APO Symbol Info by TradingView

Merged with Apollo Global Management 1/3/2022 APO Symbol Info by TradingView

Merged with Apollo Global Management 1/3/2022 The coupon will be fixed until 9/30/2025 at 6.375% after which point the rate will be reset at a rate of the 5 year treasury plus a spread of 5.97%–reset every 5 years. APO Symbol Info by TradingView

Merged with Apollo Global Management 1/3/2022 APO Symbol Info by TradingView

Athene Holding Ltd is 100% owned by Apollo Global Management (APO) A review of the prospectus does NOT reveal any particular protections for investors in the event of a merger or acquisition. Coupon is fixed at 7.75% until 12/30/2027 after which it wil … Continue reading “Athene Holding Ltd 7.75% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series E”

The initial interest rate is 7.25%. Coupon will be reset at the 5 year treasury plus a spread of 2.986% on 3/30/2029 and then every 5 years thereafter. The issuer has the right to defer interest payments on one or more occasions for periods up to 5 con … Continue reading “Athene Holding LTD 7.25% Fixed Rate Reset Junior Subordinated Debentures due 2064”